Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 5619.35
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 881.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 13974.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 5985.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 11947.54
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 7090.80
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 16129.16
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 10665.00
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 1361.39
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 1796.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 749.30
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 3857.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 4887.91
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 3332.32
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 13463.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 8898.64
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 3460.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 11869.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 11017.77
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 10481.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 14149.79
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 4864.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured 68 - 74 Days 4514.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC 68 - 74 Days 10637.98
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other 68 - 74 Days 15141.86